The official interest rates of the European Central Bank

 

THE OFFICIAL INTEREST RATES OF THE EUROPEAN CENTRAL BANK
Table 8a
With effect from1
Deposit facility
Main refinancing operations
Marginallending
facility
Variable rate tenders
Minimum bid rate
2006    8 Mar
1.50
2.50
3.50
          15 Jun
1.75
2.75
3.75
            9 Aug
2.00
3.00
4.00
          11 Oct
2.25
3.25
4.25
          13 Dec
2.50
3.50
4.50
2007  14 Mar
2.75
3.75
4.75
Note: On 8 June 2000 the ECB announced that, starting from the operation to be settled on 28 June 2000, the main refinancing operation of the Euro-system would be conducted as variable rate tenders. The minimum bid rate refers to the minimum interest rate at which counterparties may place their bids.
Source:   ECB.

1    The dates refer to the deposit and marginal lending facilities. For main refinancing operations, changes in the rate are effective from the first operation following the date indicated.

EUROSYSTEM MONETARY-POLICY OPERATIONS ALLOTTED THROUGH TENDERS
Tabel 8b
Per cent
per annum
Variable rate tenders
Per cent per annum
Variable rate tenders
Per cent per annum
Variable rate tenders
Minimum bidrate
Marginal rate
Minimum bidrate
Marginal rate
Minimum bidrate
Marginal rate
2006   4. Jan
2.25
2.30
2006    7. Jun
2.50
2.55
2006   8. Nov
3.25
3.31
         11. -
 
 
2.30
          15. -
2.75 
2.82
          15. -
 
 
3.31
         18. -
 
 
2.30
          21. -
 
 
2.82
          22. -
 
 
3.30
         25. -
 
 
2.30
          28. -
 
 
2.83
          29. -
 
 
3.30
           1. Feb
 
 
2.30
            5. Jul
 
 
2.78
            6. Dec 
 3.50
3.30
           8. -
 2.50
2.31
          12. -
 
 
2.81
          13. -
 
 
3.55
         15. -
 
 
2.31
          19. -
 
 
2.81
          20. -
3.58
         22. -
 
 
2.31
          25. -
 
 
2.81
          28. -
 
 
3.58
         28. -
 
 
2.32
            2. Aug
 
 
2.76
2007    4. Jan
 
 
3.57
           8. Mar
 
 
2.56
            9. -
 3.00
3.05
          10. -
 
 
3.55
         15. -
 
 
2.56
          15. -
 
 
3.05
          17. -
 
 
3.55
         22. -
 
 
2.56
          23. -
 
 
3.05
          24. -
 
 
3.55
         29. -
 
 
2.57
          30. -
 
 
3.00
          31. -
 
 
3.56
           5. Apr
 
 
2.57
            6. Sep
 
 
3.04
            7. Feb
 
 
3.54
         12. -
 
 
2.57
          13. -
 
 
3.04
          14. -
 
 
3.55
         19. -
 
 
2.58
          20. -
 
 
3.03
          22. - 
 
 
3.55
         27. -
 
 
2.59
          27. -
 
 
3.00
          28. -
 
 
3.56
           4. Maj 
 
 
2.59
            3. Okt
 
 
3.02
            7. Mar
3.55
         10. -
 
 
2.58
          11. -
 3.25
3.29
          14. - 
 3.75
…
         17. -
 
 
2.58
          18. -
 
 
3.29
         24. -
 
 
2.58
          25. -
 
 
3.30
 
         31. -
2.58
            1. Nov
3.31
Note: Cf. note in table 8a. The marginal rate refers to the lowest rate at which funds were allotted.

Source: ECB.

 
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